| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 361.00 | 54 361.00 | | 54 361.00 |
AJ Other Intangible Assets | 2 999.00 | 2 999.00 | | 2 999.00 |
AN Land | 39 764.00 | 20 550.00 | 19 214.00 | 39 764.00 |
AP Buildings | 166 763.00 | 89 179.00 | 77 584.00 | 166 763.00 |
AR Technical installations, industrial equipment and tools | 206 734.00 | 170 096.00 | 36 637.00 | 206 734.00 |
AT Other tangible assets | 354 131.00 | 303 859.00 | 50 271.00 | 354 131.00 |
BD Other fixed assets | 29 965.00 | | 29 965.00 | 29 965.00 |
BH Other financial assets | 33 600.00 | | 33 600.00 | 33 600.00 |
BJ TOTAL (I) | 888 319.00 | 641 045.00 | 247 273.00 | 888 319.00 |
BL Raw materials, supplies | 159 392.00 | 3 174.00 | 156 218.00 | 159 392.00 |
BR Intermediate and finished products | 641 073.00 | | 641 073.00 | 641 073.00 |
BX Customers and related accounts | 857 782.00 | 326.00 | 857 456.00 | 857 782.00 |
BZ Other receivables | 346 688.00 | | 346 688.00 | 346 688.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 136 523.00 | | 136 523.00 | 136 523.00 |
CH Prepaid expenses | 6 941.00 | | 6 941.00 | 6 941.00 |
CJ TOTAL (II) | 2 318 402.00 | 3 500.00 | 2 314 902.00 | 2 318 402.00 |
CO Grand total (0 to V) | 3 206 721.00 | 644 545.00 | 2 562 176.00 | 3 206 721.00 |
CP Shares due in less than one year | 33 600.00 | | | 33 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 393 719.00 | 356 997.00 | | 393 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 589.00 | 76 761.00 | | 95 589.00 |
DJ Investment subsidies | 4 514.00 | 9 028.00 | | 4 514.00 |
DK Regulated provisions | 23 379.00 | 22 026.00 | | 23 379.00 |
DL TOTAL (I) | 825 202.00 | 772 814.00 | | 825 202.00 |
DU Loans and Debts from Credit Institutions (3) | 964 114.00 | 905 739.00 | | 964 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 26.00 | | 44.00 |
DX Trade payables and related accounts | 466 486.00 | 381 443.00 | | 466 486.00 |
DY Tax and social security liabilities | 254 615.00 | 237 888.00 | | 254 615.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | 2 112.00 | | 8 400.00 |
EA Other liabilities | 43 312.00 | 38 597.00 | | 43 312.00 |
EC TOTAL (IV) | 1 736 973.00 | 1 565 807.00 | | 1 736 973.00 |
EE Grand total (I to V) | 2 562 176.00 | 2 338 621.00 | | 2 562 176.00 |
EG Accrued income and payables due within one year | 1 630 965.00 | 1 507 197.00 | | 1 630 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810 013.00 | 810 013.00 | | 810 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 707.00 | | 12 707.00 | 12 707.00 |
FD Production sold - goods | 7 118 965.00 | 723 767.00 | 7 842 732.00 | 7 118 965.00 |
FG Production sold - services | 120 232.00 | | 120 232.00 | 120 232.00 |
FJ Net sales | 7 251 905.00 | 723 767.00 | 7 975 672.00 | 7 251 905.00 |
FM Inventory production | | | 65 819.00 | |
FO Operating subsidies | | | 2 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 900.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 084 344.00 | |
FS Purchases of goods (including customs duties) | | | 14 068.00 | |
FU Purchases of raw materials and other supplies | | | 5 468 525.00 | |
FV Inventory change (raw materials and supplies) | | | -15 226.00 | |
FW Other purchases and external expenses | | | 1 375 337.00 | |
FX Taxes, duties, and similar payments | | | 75 996.00 | |
FY Salaries and Wages | | | 767 187.00 | |
FZ Social Security Contributions | | | 205 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 7 962 156.00 | |
GG - OPERATING RESULT (I - II) | | | 122 187.00 | |
GK Income from other securities and fixed asset receivables | | | 1 306.00 | |
GP Total financial income (V) | | | 1 306.00 | |
GR Interest and similar expenses | | | 27 567.00 | |
GU Total financial expenses (VI) | | | 27 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 049.00 | 49 339.00 | | 36 049.00 |
HA Exceptional income from management transactions | 10 749.00 | 5 803.00 | | 10 749.00 |
HB Exceptional income from capital transactions | 4 514.00 | 7 014.00 | | 4 514.00 |
HC Reversals of provisions and transfers of expenses | 4 597.00 | 6 464.00 | | 4 597.00 |
HD Total exceptional income (VII) | 19 860.00 | 19 282.00 | | 19 860.00 |
HE Exceptional expenses on management operations | 3 343.00 | 2 014.00 | | 3 343.00 |
HF Exceptional expenses on capital transactions | | 207.00 | | |
HG Exceptional depreciation and provisions | 5 950.00 | 2 568.00 | | 5 950.00 |
HH Total exceptional expenses (VIII) | 9 293.00 | 4 789.00 | | 9 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 566.00 | 14 492.00 | | 10 566.00 |
HK Income tax | 10 904.00 | 750.00 | | 10 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 105 511.00 | 8 205 650.00 | | 8 105 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 009 921.00 | 8 128 888.00 | | 8 009 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 589.00 | 76 761.00 | | 95 589.00 |
HP References: Equipment leasing | 25 827.00 | 33 614.00 | | 25 827.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 775 564.00 | | 112 754.00 | 775 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 565.00 | |
I4 DECREASES Grand Total | | | 888 319.00 | |
IO DECREASES Total including other intangible assets | | | 57 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 360.00 | | | 57 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 603.00 | | 82 789.00 | 684 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 600.00 | | 29 965.00 | 33 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 570 481.00 | 70 563.00 | | 570 481.00 |
PE DEPRECIATION Total including other intangible assets | 57 312.00 | 48.00 | | 57 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 169.00 | 70 515.00 | | 513 169.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 026.00 | 5 950.00 | 4 597.00 | 22 026.00 |
6N Inventories and work in progress | 6 672.00 | 104.00 | 3 602.00 | 6 672.00 |
6T Receivables | 380.00 | 194.00 | 248.00 | 380.00 |
7B Total provisions for depreciation | 7 052.00 | 298.00 | 3 850.00 | 7 052.00 |
7C Grand total | 29 079.00 | 6 249.00 | 8 448.00 | 29 079.00 |
UE of which provisions and reversals: - Operating | | 298.00 | 3 850.00 | |
UJ - Exceptional | | 5 950.00 | 4 597.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 466 486.00 | 466 486.00 | | 466 486.00 |
8C Staff and Related Accounts | 103 107.00 | 103 107.00 | | 103 107.00 |
8D Social Security and Other Social Organizations | 143 702.00 | 143 702.00 | | 143 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 312.00 | 43 312.00 | | 43 312.00 |
UT Other financial assets | 33 600.00 | 33 600.00 | | 33 600.00 |
UX Other trade receivables | 857 005.00 | | | 857 005.00 |
UZ Social Security, other social security organizations | 2 472.00 | | | 2 472.00 |
VA Doubtful or disputed receivables | 777.00 | | | 777.00 |
VB VAT | 90 694.00 | | | 90 694.00 |
VC Group and associates | 188 271.00 | | | 188 271.00 |
VG Loans with a maturity of up to one year at origin | 810 013.00 | 810 013.00 | | 810 013.00 |
VH Loans with a maturity of more than one year at origin | 154 101.00 | 48 093.00 | 106 008.00 | 154 101.00 |
VJ Loans taken out during the year | 114 851.00 | | | 114 851.00 |
VK Loans repaid during the year | 56 477.00 | | | 56 477.00 |
VP Miscellaneous | 8 026.00 | | | 8 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 222.00 | | | 57 222.00 |
VS Prepaid expenses | 6 941.00 | | | 6 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 013.00 | 1 245 013.00 | | 1 245 013.00 |
VW VAT | 6 863.00 | 6 863.00 | | 6 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 973.00 | 1 630 965.00 | 106 008.00 | 1 736 973.00 |
